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Nordea 1 Global Real Estate Bp Eur
208.256
+0.03%
Currency: EUR
Date: 26/06/11
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 208.256 | 208.192 | EUR | 26/06/11 | +0.03 |
Terms
| Isin | LU0705259769 |
| Contract Type | Fondo Comune Inv. |
| Currency | EUR |
| Class | BP |
| Risk Class | 4 |
| Assogestioni Category | Altri |
| Declared Benchmark | 100% FTSE EPRA/NAREIT Developed TR USD |
| Start Date | 11/11/15 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 26,6508 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +1.49 |
| Ytd | +12.04 |
| 1 year | +10.31 |
| 3 years | +21.07 |
| 5 years | +8.69 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.38 |
| 05/31/2024 | +7.80 |
| 05/31/2023 | +5.62 |
| 05/31/2022 | -23.06 |
| 05/31/2021 | +41.52 |
| Rating |
|---|
|
| Score |
|---|
| 35.5858 |
Company
Nordea Invs. Funds S.A.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
562 - rue de Neudorf N.Av. - Luxembourg
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 EUR |
| Integrative | 0,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 5,0000 - Max: 5,0000 |
| Management | 1.5 |
| Reimbursement | 0% |
| Administrative | 0,4% |
| Switch | 0% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.03 |
| 1 week | +2.98 |
| 1 month | +1.49 |
| 3 months | +4.43 |
| 6 months | +13.13 |
| From the beginning of the year | +12.04 |
| 1 year | +10.31 |
| 2 years | +17.77 |
| 3 years | +21.07 |
| 4 years | +9.66 |
| 5 years | +8.69 |
| Yearly | |
|---|---|
| 05/31/2025 | -4.38 |
| 05/31/2024 | +7.80 |
| 05/31/2023 | +5.62 |
| 05/31/2022 | -23.06 |
| 05/31/2021 | +41.52 |
| Rating |
|---|
|
|
| Score |
|---|
| 35.5858 |
Efficiency Indicators
| Sharpe 1 year | 0.7003 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2641 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.1152 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.1466 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.4061 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 0.1593 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +15.40 |
| 3 years | +14.55 |
| 5 years | +16.48 |
| Negative Volatility | |
|---|---|
| 1 year | +9.42 |
| 3 years | +9.53 |
| 5 years | +11.63 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.2641 |
| Sortino | 0.4061 |
| Bull Market | N.Av. |
| Bear Market | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
10,725
+8.39
3 years 15,848
10,032
+21.79
5 years 14,193
10,046
+11.67
|
10,725 | +8.39 | 10,032 | +21.79 | 10,046 | +11.67 |
|
Total Volatility
1 year 17,946
18,038
+15.40
3 years 15,848
15,896
+14.55
5 years 14,193
14,657
+16.48
|
18,038 | +15.40 | 15,896 | +14.55 | 14,657 | +16.48 |
|
Negative Volatility
1 year 17,946
17,890
+9.42
3 years 15,848
16,340
+9.53
5 years 14,193
15,034
+11.63
|
17,890 | +9.42 | 16,340 | +9.53 | 15,034 | +11.63 |
|
Sharpe Index
1 year 17,946
12,438
+0.70
3 years 15,848
13,225
+0.26
5 years 14,193
9,321
+0.12
|
12,438 | +0.70 | 13,225 | +0.26 | 9,321 | +0.12 |
|
Sortino Index
1 year 17,946
11,662
+1.15
3 years 15,848
13,058
+0.41
5 years 14,193
9,290
+0.16
|
11,662 | +1.15 | 13,058 | +0.41 | 9,321 | +0.16 |
By Category
| 1 year 17,946 | 3 years 15,848 | 5 years 14,193 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,946
4,144
+8.39
3 years 15,848
3,713
+21.79
5 years 14,193
3,831
+11.67
|
4,144 | +8.39 | 3,713 | +21.79 | 3,831 | +11.67 |
|
Total Volatility
1 year 17,946
6,393
+15.40
3 years 15,848
5,379
+14.55
5 years 14,193
4,935
+16.48
|
6,393 | +15.40 | 5,379 | +14.55 | 4,935 | +16.48 |
|
Negative Volatility
1 year 17,946
6,277
+9.42
3 years 15,848
5,524
+9.53
5 years 14,193
5,020
+11.63
|
6,277 | +9.42 | 5,524 | +9.53 | 5,020 | +11.63 |
|
Sharpe Index
1 year 17,946
4,750
+0.70
3 years 15,848
4,774
+0.26
5 years 14,193
3,674
+0.12
|
4,750 | +0.70 | 4,774 | +0.26 | 3,674 | +0.12 |
|
Sortino Index
1 year 17,946
4,499
+1.15
3 years 15,848
4,726
+0.41
5 years 14,193
3,664
+0.16
|
4,499 | +1.15 | 4,726 | +0.41 | 3,664 | +0.16 |
Data provided by 